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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 207.00 | 9 001.00 | 207.00 | 9 207.00 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AN Land | 220 361.00 | | 220 361.00 | 220 361.00 |
AP Buildings | 714 196.00 | 508 438.00 | 205 758.00 | 714 196.00 |
AR Technical installations, industrial equipment and tools | 2 926 588.00 | 2 145 682.00 | 780 906.00 | 2 926 588.00 |
AT Other tangible assets | 1 697 272.00 | 1 294 859.00 | 402 412.00 | 1 697 272.00 |
BD Other fixed assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 580 144.00 | 3 957 980.00 | 1 622 164.00 | 5 580 144.00 |
BL Raw materials, supplies | 76 684.00 | | 76 684.00 | 76 684.00 |
BN Goods in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BX Customers and related accounts | 1 310 979.00 | 11 873.00 | 1 299 106.00 | 1 310 979.00 |
BZ Other receivables | 138 789.00 | | 138 789.00 | 138 789.00 |
CF Cash and cash equivalents | 1 241 202.00 | | 1 241 202.00 | 1 241 202.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 2 851 866.00 | 11 873.00 | 2 839 993.00 | 2 851 866.00 |
CO Grand total (0 to V) | 8 432 009.00 | 3 969 853.00 | 4 462 157.00 | 8 432 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | 130 560.00 | | 130 560.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DE Statutory or contractual reserves | 1 975 661.00 | 1 927 650.00 | | 1 975 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 264.00 | 48 011.00 | | 155 264.00 |
DJ Investment subsidies | | 5 010.00 | | |
DK Regulated provisions | 242 168.00 | 251 571.00 | | 242 168.00 |
DL TOTAL (I) | 2 516 709.00 | 2 375 859.00 | | 2 516 709.00 |
DP Provisions for Risks | 199 704.00 | 193 869.00 | | 199 704.00 |
DR TOTAL (IV) | 199 704.00 | 193 869.00 | | 199 704.00 |
DU Loans and Debts from Credit Institutions (3) | 423 643.00 | 253 872.00 | | 423 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 385.00 | 7 545.00 | | 6 385.00 |
DX Trade payables and related accounts | 700 644.00 | 665 426.00 | | 700 644.00 |
DY Tax and social security liabilities | 613 570.00 | 490 503.00 | | 613 570.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | | 21 055.00 | | |
EC TOTAL (IV) | 1 745 744.00 | 1 438 401.00 | | 1 745 744.00 |
EE Grand total (I to V) | 4 462 157.00 | 4 008 129.00 | | 4 462 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 145 671.00 | | 6 145 671.00 | 6 145 671.00 |
FJ Net sales | 6 145 671.00 | | 6 145 671.00 | 6 145 671.00 |
FM Inventory production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 291.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 471 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 965.00 | |
FV Inventory change (raw materials and supplies) | | | -18 854.00 | |
FW Other purchases and external expenses | | | 1 922 274.00 | |
FX Taxes, duties, and similar payments | | | 100 965.00 | |
FY Salaries and Wages | | | 1 523 304.00 | |
FZ Social Security Contributions | | | 876 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 215.00 | |
GE Other Expenses | | | 7 840.00 | |
GF Total Operating Expenses (II) | | | 6 369 880.00 | |
GG - OPERATING RESULT (I - II) | | | 101 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 11 477.00 | |
GU Total financial expenses (VI) | | | 11 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 473.00 | 457.00 | | 3 473.00 |
HB Exceptional income from capital transactions | 45 810.00 | 13 052.00 | | 45 810.00 |
HC Reversals of provisions and transfers of expenses | 41 921.00 | 69 180.00 | | 41 921.00 |
HD Total exceptional income (VII) | 91 205.00 | 82 689.00 | | 91 205.00 |
HE Exceptional expenses on management operations | 435.00 | 2 881.00 | | 435.00 |
HG Exceptional depreciation and provisions | 32 518.00 | 32 752.00 | | 32 518.00 |
HH Total exceptional expenses (VIII) | 32 954.00 | 35 632.00 | | 32 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 251.00 | 47 057.00 | | 58 251.00 |
HK Income tax | -6 291.00 | -14 883.00 | | -6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 283.00 | 6 175 034.00 | | 6 563 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408 019.00 | 6 127 024.00 | | 6 408 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 264.00 | 48 011.00 | | 155 264.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 804 640.00 | 356 879.00 | 203 539.00 | 3 804 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804 639.00 | 356 880.00 | 203 539.00 | 3 804 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 193 869.00 | 197 215.00 | 191 380.00 | 193 869.00 |
7C Grand total | 193 869.00 | 197 215.00 | 191 380.00 | 193 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
8B Suppliers and Related Accounts | 700 644.00 | 700 644.00 | | 700 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 423 643.00 | 130 792.00 | 292 851.00 | 423 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 570.00 | 613 570.00 | | 613 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 744.00 | 1 452 893.00 | 292 851.00 | 1 745 744.00 |
